Youngs Advisory Group, Inc. Invesco S&P 500 Equal Weight E Transaction History

Youngs Advisory Group, Inc.

$241 Million
Q3 2024

A detailed history of Youngs Advisory Group, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Youngs Advisory Group, Inc. holds 117,739 shares of RSP stock, worth $20.8 Million. This represents 8.76% of its overall portfolio holdings.

Number of Shares

117,739

Previous 117,384 0.3%

Holding current value

$20.8 Million

Previous $19.3 Million 9.39%

% of portfolio

8.76%

Previous 8.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$162.83 - $179.16 $57,804 - $63,601	355 Added 0.3%	117,739 $21.1 Million
Q2 2024 Jul 19, 2024	BUY	$159.21 - $168.37 $490,207 - $518,411	3,079 Added 2.69%	117,384 $19.3 Million
Q1 2024 May 03, 2024	BUY	$153.84 - $169.37 $3.8 Million - $4.19 Million	24,727 Added 27.6%	114,305 $19.4 Million
Q4 2023 Jan 31, 2024	BUY	$133.66 - $158.41 $614,435 - $728,210	4,597 Added 5.41%	89,578 $14.1 Million
Q3 2023 Nov 02, 2023	BUY	$141.04 - $155.0 $451,045 - $495,690	3,198 Added 3.91%	84,981 $12 Million
Q2 2023 Aug 10, 2023	BUY	$139.61 - $149.64 $117,412 - $125,847	841 Added 1.04%	81,783 $12.2 Million
Q1 2023 May 02, 2023	BUY	$137.35 - $154.96 $524,402 - $591,637	3,818 Added 4.95%	80,942 $11.7 Million
Q4 2022 Jan 25, 2023	BUY	$128.02 - $149.03 $642,020 - $747,385	5,015 Added 6.95%	77,124 $0
Q3 2022 Oct 18, 2022	BUY	$127.28 - $152.39 $432,497 - $517,821	3,398 Added 4.95%	72,109 $9.18 Million
Q2 2022 Jul 13, 2022	BUY	$130.84 - $158.96 $2.76 Million - $3.35 Million	21,061 Added 44.2%	68,711 $9.22 Million
Q1 2022 Apr 29, 2022	BUY	$148.26 - $164.2 $6.22 Million - $6.88 Million	41,924 Added 732.17%	47,650 $7.52 Million
Q4 2021 Jan 26, 2022	BUY	$150.88 - $163.01 $81,626 - $88,188	541 Added 10.43%	5,726 $932,000
Q1 2021 Apr 14, 2021	SELL	$125.7 - $142.8 $114,387 - $129,948	-910 Reduced 14.93%	5,185 $735,000
Q4 2020 Jan 19, 2021	SELL	$106.78 - $127.54 $35,237 - $42,088	-330 Reduced 5.14%	6,095 $777,000
Q3 2020 Oct 22, 2020	SELL	$100.38 - $113.96 $395,597 - $449,116	-3,941 Reduced 38.02%	6,425 $695,000
Q2 2020 Jul 28, 2020	SELL	$79.83 - $113.09 $15.2 Million - $21.6 Million	-190,792 Reduced 94.85%	10,366 $1.06 Million
Q1 2020 Apr 28, 2020	BUY	$71.66 - $118.71 $1.77 Million - $2.94 Million	24,741 Added 14.02%	201,158 $16.9 Million
Q4 2019 Feb 04, 2020	BUY	$103.92 - $115.93 $229,143 - $255,625	2,205 Added 1.27%	176,417 $20.4 Million
Q3 2019 Oct 29, 2019	BUY	$102.4 - $110.18 $567,398 - $610,507	5,541 Added 3.29%	174,212 $18.8 Million
Q2 2019 Jul 16, 2019	BUY	$100.69 - $108.19 $557,822 - $599,372	5,540 Added 3.4%	168,671 $18.2 Million
Q1 2019 Apr 30, 2019	BUY	$89.68 - $104.84 $2.58 Million - $3.02 Million	28,808 Added 21.45%	163,131 $17 Million
Q4 2018 Feb 12, 2019	BUY	$86.19 - $106.81 $912,838 - $1.13 Million	10,591 Added 8.56%	134,323 $12.3 Million
Q3 2018 Nov 01, 2018	BUY	$101.8 - $108.58 $243,098 - $259,289	2,388 Added 1.97%	123,732 $13.2 Million
Q2 2018 Aug 07, 2018	BUY	$97.3 - $104.54 $11.8 Million - $12.7 Million	121,344 New	121,344 $12.4 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Youngs Advisory Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Youngs Advisory Group, Inc. with notifications on news.

Account

Youngs Advisory Group, Inc. Invesco S&P 500 Equal Weight E Transaction History